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Home > Institutional Investor > Oaktree Fund Advisors, Llc > Profile

Instuitional Investor - Oaktree Fund Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Oaktree Fund Advisors, Llc
Portfolio Value $68,828,859
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Msci India Etf - ETF
 243,023 $12,510,824 18.18%
2.
Anglogold Ashanti Plc
 328,674 $12,200,378 17.73%
3.
Freeport-Mcmoran Inc
 FCX 137,567 $5,208,286 7.57%
4.
H D F C Bank Ltd
 HDB 65,669 $4,363,048 6.34%
5.
Barrick Gold Corp
 GOLD 166,595 $3,238,606 4.71%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)